Account: 189938 | Name: Ананченко Игорь Викторович | Currency: USD | 2011 May 27, 21:59 | ||||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7621784 | 2011.05.16 15:41 | balance | Deposit | 5 000.00 | |||||||||
7722540 | 2011.05.23 05:48 | buy | 0.05 | eurusd | 1.40876 | 0.00000 | 0.00000 | 2011.05.24 20:00 | 1.41132 | 0.00 | 0.00 | 0.00 | 12.80 |
7723466 | 2011.05.23 06:23 | sell | 0.05 | eurusd | 1.40699 | 0.00000 | 0.00000 | 2011.05.23 08:19 | 1.40494 | 0.00 | 0.00 | 0.00 | 10.25 |
7726497 | 2011.05.23 08:19 | sell | 0.05 | eurusd | 1.40453 | 0.00000 | 0.00000 | 2011.05.23 09:11 | 1.40421 | 0.00 | 0.00 | 0.00 | 1.60 |
7729075 | 2011.05.23 09:42 | sell | 0.05 | eurusd | 1.39993 | 0.00000 | 0.00000 | 2011.05.23 14:29 | 1.39977 | 0.00 | 0.00 | 0.00 | 0.80 |
7729086 | 2011.05.23 09:42 | buy | 0.05 | eurusd | 1.40117 | 0.00000 | 0.00000 | 2011.05.23 10:08 | 1.40235 | 0.00 | 0.00 | 0.00 | 5.90 |
7729752 | 2011.05.23 10:09 | buy | 0.05 | eurusd | 1.40253 | 0.00000 | 0.00000 | 2011.05.23 16:33 | 1.40434 | 0.00 | 0.00 | 0.00 | 9.05 |
7730361 | 2011.05.23 10:41 | sell | 1.00 | eurusd | 1.40017 | 0.00000 | 0.00000 | 2011.05.23 13:05 | 1.40003 | 0.00 | 0.00 | 0.00 | 14.00 |
7730937 | 2011.05.23 11:01 | sell | 1.00 | eurusd | 1.39856 | 0.00000 | 1.39770 | 2011.05.24 06:59 | 1.40672 | 0.00 | 0.00 | 0.00 | -816.00 |
7730970 | 2011.05.23 11:02 | sell | 1.00 | eurusd | 1.39839 | 0.00000 | 1.39770 | 2011.05.24 06:58 | 1.40662 | 0.00 | 0.00 | 0.00 | -823.00 |
7733399 | 2011.05.23 13:14 | buy | 1.00 | eurusd | 1.40109 | 0.00000 | 0.00000 | 2011.05.23 13:22 | 1.40144 | 0.00 | 0.00 | 0.00 | 35.00 |
7735316 | 2011.05.23 14:38 | buy | 1.00 | eurusd | 1.39989 | 0.00000 | 0.00000 | 2011.05.23 15:07 | 1.40110 | 0.00 | 0.00 | 0.00 | 121.00 |
7735874 | 2011.05.23 15:11 | buy | 1.00 | eurusd | 1.40066 | 0.00000 | 0.00000 | 2011.05.23 15:48 | 1.40267 | 0.00 | 0.00 | 0.00 | 201.00 |
7736780 | 2011.05.23 15:50 | buy | 1.00 | eurusd | 1.40335 | 0.00000 | 0.00000 | 2011.05.23 16:12 | 1.40403 | 0.00 | 0.00 | 0.00 | 68.00 |
7737351 | 2011.05.23 16:16 | buy | 1.00 | eurusd | 1.40350 | 0.00000 | 0.00000 | 2011.05.23 16:32 | 1.40440 | 0.00 | 0.00 | 0.00 | 90.00 |
7738004 | 2011.05.23 16:50 | buy | 1.00 | eurusd | 1.40254 | 0.00000 | 0.00000 | 2011.05.23 18:51 | 1.40433 | 0.00 | 0.00 | 0.00 | 179.00 |
7740781 | 2011.05.23 19:32 | buy | 1.00 | eurusd | 1.40348 | 0.00000 | 0.00000 | 2011.05.23 19:53 | 1.40430 | 0.00 | 0.00 | 0.00 | 82.00 |
7741157 | 2011.05.23 19:58 | buy | 1.00 | eurusd | 1.40545 | 0.00000 | 0.00000 | 2011.05.24 10:00 | 1.40707 | 0.00 | 0.00 | 0.00 | 162.00 |
7749977 | 2011.05.24 10:01 | buy | 1.00 | eurusd | 1.40834 | 0.00000 | 1.41075 | 2011.05.24 11:35 | 1.41075 | 0.00 | 0.00 | 0.00 | 241.00 |
7752216 | 2011.05.24 11:38 | buy | 1.00 | eurusd | 1.41076 | 0.00000 | 1.42000 | 2011.05.24 17:03 | 1.41279 | 0.00 | 0.00 | 0.00 | 203.00 |
7753396 | 2011.05.24 12:30 | buy | 0.05 | eurusd | 1.40750 | 0.00000 | 0.00000 | 2011.05.24 19:59 | 1.41094 | 0.00 | 0.00 | 0.00 | 17.20 |
7753576 | 2011.05.24 12:38 | buy | 0.50 | eurusd | 1.40918 | 0.00000 | 0.00000 | 2011.05.24 17:03 | 1.41265 | 0.00 | 0.00 | 0.00 | 173.50 |
7759460 | 2011.05.24 17:05 | buy | 0.50 | eurusd | 1.41278 | 0.00000 | 1.41600 | 2011.05.26 03:52 | 1.41600 | 0.00 | 0.00 | 0.00 | 161.00 |
7759627 | 2011.05.24 17:16 | buy | 0.50 | eurusd | 1.41304 | 0.00000 | 1.41600 | 2011.05.26 03:52 | 1.41600 | 0.00 | 0.00 | 0.00 | 148.00 |
7760701 | 2011.05.24 18:09 | buy | 0.05 | eurusd | 1.40964 | 0.00000 | 0.00000 | 2011.05.24 19:58 | 1.41115 | 0.00 | 0.00 | 0.00 | 7.55 |
7761982 | 2011.05.24 19:43 | buy | 0.50 | eurusd | 1.41042 | 0.00000 | 0.00000 | 2011.05.24 20:01 | 1.41126 | 0.00 | 0.00 | 0.00 | 42.00 |
7762226 | 2011.05.24 20:04 | buy | 0.50 | eurusd | 1.41080 | 0.00000 | 1.41300 | 2011.05.24 20:34 | 1.41191 | 0.00 | 0.00 | 0.00 | 55.50 |
7762734 | 2011.05.24 20:38 | buy | 0.50 | eurusd | 1.41209 | 0.00000 | 1.41600 | 2011.05.26 03:52 | 1.41600 | 0.00 | 0.00 | 0.00 | 195.50 |
7762976 | 2011.05.24 21:00 | buy | 0.10 | eurusd | 1.41129 | 0.00000 | 1.41600 | 2011.05.26 03:52 | 1.41600 | 0.00 | 0.00 | 0.00 | 47.10 |
7775270 | 2011.05.25 06:05 | buy | 0.10 | eurusd | 1.40586 | 0.00000 | 0.00000 | 2011.05.25 11:04 | 1.40688 | 0.00 | 0.00 | 0.00 | 10.20 |
7775637 | 2011.05.25 06:12 | buy | 0.10 | eurusd | 1.40457 | 0.00000 | 0.00000 | 2011.05.25 06:51 | 1.40525 | 0.00 | 0.00 | 0.00 | 6.80 |
7782948 | 2011.05.25 10:25 | buy | 0.10 | eurusd | 1.40399 | 0.00000 | 0.00000 | 2011.05.25 10:39 | 1.40534 | 0.00 | 0.00 | 0.00 | 13.50 |
7784463 | 2011.05.25 11:16 | buy | 0.10 | eurusd | 1.40828 | 0.00000 | 0.00000 | 2011.05.25 14:38 | 1.40846 | 0.00 | 0.00 | 0.00 | 1.80 |
7789003 | 2011.05.25 15:12 | buy | 0.10 | eurusd | 1.40623 | 0.00000 | 0.00000 | 2011.05.25 18:23 | 1.40906 | 0.00 | 0.00 | 0.00 | 28.30 |
7789426 | 2011.05.25 15:19 | buy | 0.05 | eurusd | 1.40421 | 0.00000 | 0.00000 | 2011.05.25 18:23 | 1.40907 | 0.00 | 0.00 | 0.00 | 24.30 |
7794979 | 2011.05.25 19:53 | buy | 1.00 | eurusd | 1.40745 | 0.00000 | 1.40845 | 2011.05.25 20:18 | 1.40845 | 0.00 | 0.00 | 0.00 | 100.00 |
7795452 | 2011.05.25 20:32 | buy | 1.00 | eurusd | 1.40849 | 0.00000 | 1.40905 | 2011.05.25 21:06 | 1.40905 | 0.00 | 0.00 | 0.00 | 56.00 |
7799592 | 2011.05.26 06:28 | buy | 0.05 | eurusd | 1.41527 | 0.00000 | 0.00000 | 2011.05.26 08:49 | 1.41595 | 0.00 | 0.00 | 0.00 | 3.40 |
7799605 | 2011.05.26 06:28 | sell | 0.05 | eurusd | 1.41494 | 0.00000 | 0.00000 | 2011.05.26 07:40 | 1.41780 | 0.00 | 0.00 | 0.00 | -14.30 |
7799652 | 2011.05.26 06:34 | buy | 0.05 | eurusd | 1.41556 | 0.00000 | 0.00000 | 2011.05.26 07:40 | 1.41782 | 0.00 | 0.00 | 0.00 | 11.30 |
7800291 | 2011.05.26 07:23 | buy | 0.05 | eurusd | 1.41633 | 0.00000 | 0.00000 | 2011.05.26 13:42 | 1.41788 | 0.00 | 0.00 | 0.00 | 7.75 |
7800335 | 2011.05.26 07:25 | buy | 0.05 | eurusd | 1.41702 | 0.00000 | 0.00000 | 2011.05.26 13:42 | 1.41792 | 0.00 | 0.00 | 0.00 | 4.50 |
7800427 | 2011.05.26 07:33 | buy | 0.30 | eurusd | 1.41686 | 0.00000 | 0.00000 | 2011.05.26 13:41 | 1.41762 | 0.00 | 0.00 | 0.00 | 22.80 |
7801068 | 2011.05.26 08:02 | buy | 0.50 | eurusd | 1.41816 | 0.00000 | 0.00000 | 2011.05.26 14:01 | 1.41840 | 0.00 | 0.00 | 0.00 | 12.00 |
7801374 | 2011.05.26 08:26 | buy | 0.50 | eurusd | 1.41745 | 0.00000 | 0.00000 | 2011.05.26 12:35 | 1.41837 | 0.00 | 0.00 | 0.00 | 46.00 |
7803471 | 2011.05.26 10:02 | buy | 0.50 | eurusd | 1.41779 | 0.00000 | 0.00000 | 2011.05.26 13:45 | 1.41798 | 0.00 | 0.00 | 0.00 | 9.50 |
7803710 | 2011.05.26 10:21 | buy | 0.50 | eurusd | 1.41762 | 0.00000 | 0.00000 | 2011.05.26 13:41 | 1.41789 | 0.00 | 0.00 | 0.00 | 13.50 |
7804041 | 2011.05.26 10:40 | buy | 0.50 | eurusd | 1.41698 | 0.00000 | 0.00000 | 2011.05.26 12:35 | 1.41846 | 0.00 | 0.00 | 0.00 | 74.00 |
7804567 | 2011.05.26 11:01 | sell | 0.50 | eurusd | 1.41535 | 0.00000 | 0.00000 | 2011.05.26 11:14 | 1.41524 | 0.00 | 0.00 | 0.00 | 5.50 |
7807098 | 2011.05.26 13:47 | sell | 0.05 | eurusd | 1.41772 | 0.00000 | 0.00000 | 2011.05.26 13:53 | 1.41766 | 0.00 | 0.00 | 0.00 | 0.30 |
7807412 | 2011.05.26 14:12 | sell | 0.05 | eurusd | 1.41738 | 0.00000 | 0.00000 | 2011.05.26 14:14 | 1.41730 | 0.00 | 0.00 | 0.00 | 0.40 |
7807506 | 2011.05.26 14:17 | buy | 0.50 | eurusd | 1.41674 | 0.00000 | 0.00000 | 2011.05.26 14:32 | 1.41749 | 0.00 | 0.00 | 0.00 | 37.50 |
7807582 | 2011.05.26 14:21 | buy | 0.50 | eurusd | 1.41700 | 0.00000 | 0.00000 | 2011.05.26 14:33 | 1.41813 | 0.00 | 0.00 | 0.00 | 56.50 |
7807862 | 2011.05.26 14:34 | buy | 0.50 | eurusd | 1.41824 | 1.42395 | 0.00000 | 2011.05.27 08:29 | 1.42395 | 0.00 | 0.00 | 0.00 | 285.50 |
7808033 | 2011.05.26 14:36 | buy | 0.50 | eurusd | 1.41899 | 1.42395 | 0.00000 | 2011.05.27 08:29 | 1.42395 | 0.00 | 0.00 | 0.00 | 248.00 |
7808124 | 2011.05.26 14:38 | buy | 1.00 | eurusd | 1.41906 | 1.42395 | 0.00000 | 2011.05.27 08:29 | 1.42395 | 0.00 | 0.00 | 0.00 | 489.00 |
7808842 | 2011.05.26 14:51 | buy | 1.00 | eurusd | 1.41946 | 1.42395 | 0.00000 | 2011.05.27 08:29 | 1.42395 | 0.00 | 0.00 | 0.00 | 449.00 |
7811166 | 2011.05.26 15:59 | buy | 0.05 | eurusd | 1.41633 | 1.42395 | 0.00000 | 2011.05.27 08:29 | 1.42395 | 0.00 | 0.00 | 0.00 | 38.10 |
7811240 | 2011.05.26 16:00 | sell | 0.05 | eurusd | 1.41544 | 0.00000 | 0.00000 | 2011.05.26 16:01 | 1.41542 | 0.00 | 0.00 | 0.00 | 0.10 |
7828976 | 2011.05.27 08:29 | buy | 0.05 | eurusd | 1.42431 | 0.00000 | 0.00000 | 2011.05.27 08:56 | 1.42486 | 0.00 | 0.00 | 0.00 | 2.75 |
7829577 | 2011.05.27 08:58 | sell | 0.05 | eurusd | 1.42389 | 0.00000 | 0.00000 | 2011.05.27 10:53 | 1.42171 | 0.00 | 0.00 | 0.00 | 10.90 |
7829586 | 2011.05.27 08:59 | buy | 0.05 | eurusd | 1.42443 | 0.00000 | 0.00000 | 2011.05.27 09:09 | 1.42664 | 0.00 | 0.00 | 0.00 | 11.05 |
7829927 | 2011.05.27 09:05 | buy | 0.05 | eurusd | 1.42724 | 0.00000 | 0.00000 | 2011.05.27 14:29 | 1.42897 | 0.00 | 0.00 | 0.00 | 8.65 |
7830100 | 2011.05.27 09:10 | buy | 0.05 | eurusd | 1.42674 | 0.00000 | 0.00000 | 2011.05.27 14:29 | 1.42910 | 0.00 | 0.00 | 0.00 | 11.80 |
7830691 | 2011.05.27 09:36 | buy | 0.05 | eurusd | 1.42457 | 0.00000 | 0.00000 | 2011.05.27 10:14 | 1.42566 | 0.00 | 0.00 | 0.00 | 5.45 |
7831593 | 2011.05.27 10:28 | buy | 0.05 | eurusd | 1.42411 | 0.00000 | 0.00000 | 2011.05.27 14:29 | 1.42918 | 0.00 | 0.00 | 0.00 | 25.35 |
7832826 | 2011.05.27 11:10 | buy | 0.07 | eurusd | 1.42127 | 0.00000 | 0.00000 | 2011.05.27 13:16 | 1.42275 | 0.00 | 0.00 | 0.00 | 10.36 |
7834409 | 2011.05.27 12:29 | buy | 0.05 | eurusd | 1.42296 | 0.00000 | 0.00000 | 2011.05.27 14:27 | 1.42930 | 0.00 | 0.00 | 0.00 | 31.70 |
7838011 | 2011.05.27 15:18 | buy | 0.05 | eurusd | 1.42454 | 0.00000 | 0.00000 | 2011.05.27 17:09 | 1.42662 | 0.00 | 0.00 | 0.00 | 10.40 |
7839556 | 2011.05.27 16:26 | buy | 0.05 | eurusd | 1.42338 | 0.00000 | 0.00000 | 2011.05.27 17:09 | 1.42664 | 0.00 | 0.00 | 0.00 | 16.30 |
7840334 | 2011.05.27 17:02 | buy | 0.05 | eurusd | 1.42732 | 1.42845 | 0.00000 | 2011.05.27 17:59 | 1.42845 | 0.00 | 0.00 | 0.00 | 5.65 |
7840360 | 2011.05.27 17:02 | buy | 0.08 | eurusd | 1.42800 | 1.42845 | 0.00000 | 2011.05.27 17:59 | 1.42845 | 0.00 | 0.00 | 0.00 | 3.60 |
0.00 | 0.00 | 0.00 | 2 839.96 | ||||||||||
Closed P/L: | 2 839.96 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
7836823 | 2011.05.27 14:26 | buy | 0.05 | eurusd | 1.42939 | 0.00000 | 1.42997 | 1.42847 | 0.00 | 0.00 | 0.00 | -4.60 | |
0.00 | 0.00 | 0.00 | -4.60 | ||||||||||
Floating P/L: | -4.60 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 2 839.96 | Floating P/L: | -4.60 | Margin: | 71.47 | ||||||||
Balance: | 7 839.96 | Equity: | 7 835.36 | Free Margin: | 7 763.89 |